Company data from Slovak public registers
Company financial profile・Company ID 46861297・Štúrovo nábrežie 14, 05201 Spišská Nová Ves・Founded 2012
Turnover 2024
88 K €
+19 %Profit 2024
1,480 €
+126 %Assets
49 K €
−38 %Equity
8,971 €
+20 %Debt ratio
81.6 %
−8.9 ppGross margin
6.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+9.3 ppProfit / revenue
ROA
3.0 %
+10 ppReturn on assets
ROE
16.5 %
+92 ppReturn on equity
Current ratio
1.38
+67 %Current assets / current liabilities
Earnings before tax
2,460 €
+146 %Profit + income tax
Effective tax
39.8 %
+46 ppIncome tax / earnings before tax
Net working capital
9,323 €
+178 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 67 K € | 74 K € | 78 K € |
| Value added | 12 K € | 9,810 € | 2,135 € | 4,729 € |
| Operating revenue | 88 K € | 67 K € | 74 K € | 88 K € |
| Profit after tax | −199 € | −648 € | −5,639 € | 1,480 € |
| Income tax | 354 € | 285 € | 318 € | 980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 63 K € | 78 K € | 49 K € |
| Non-current assets | 2,833 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 2,833 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 63 K € | 59 K € | 34 K € |
| Inventory | 0 € | 0 € | 98 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 62 K € | 51 K € | 26 K € |
| Financial accounts | 1,812 € | 899 € | 7,288 € | 7,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € | 78 K € | 49 K € |
| Equity | 14 K € | 13 K € | 7,491 € | 8,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,677 € | 8,477 € | 7,829 € | 2,190 € |
| Profit/loss for the accounting period after tax | −199 € | −648 € | −5,639 € | 1,480 € |
| Liabilities | 30 K € | 49 K € | 71 K € | 40 K € |
| Non-current liabilities | 2,919 € | 1,326 € | 163 € | 15 K € |
| Current liabilities | 25 K € | 43 K € | 71 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,712 € | 4,683 € | 241 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrovo nábrežie 14, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.